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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 556.00 | 3 556.00 | | 3 556.00 |
AP Buildings | 93 945.00 | 64 747.00 | 29 198.00 | 93 945.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 29 654.00 | 357.00 | 30 011.00 |
AT Other tangible assets | 94 231.00 | 86 841.00 | 7 390.00 | 94 231.00 |
BJ TOTAL (I) | 221 743.00 | 184 798.00 | 36 945.00 | 221 743.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 478 795.00 | 31 045.00 | 447 750.00 | 478 795.00 |
BX Customers and related accounts | 210 192.00 | 78 925.00 | 131 267.00 | 210 192.00 |
BZ Other receivables | 64 345.00 | | 64 345.00 | 64 345.00 |
CF Cash and cash equivalents | 206 709.00 | | 206 709.00 | 206 709.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 967 827.00 | 109 970.00 | 857 857.00 | 967 827.00 |
CO Grand total (0 to V) | 1 189 570.00 | 294 768.00 | 894 802.00 | 1 189 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -30 851.00 | -27 752.00 | | -30 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 362.00 | -3 100.00 | | -20 362.00 |
DL TOTAL (I) | 98 787.00 | 119 149.00 | | 98 787.00 |
DP Provisions for Risks | 34 300.00 | 34 300.00 | | 34 300.00 |
DQ Provisions for Expenses | 5 865.00 | 6 307.00 | | 5 865.00 |
DR TOTAL (IV) | 40 165.00 | 40 607.00 | | 40 165.00 |
DX Trade payables and related accounts | 198 338.00 | 242 985.00 | | 198 338.00 |
DY Tax and social security liabilities | 54 754.00 | 92 569.00 | | 54 754.00 |
EA Other liabilities | 502 759.00 | 849 595.00 | | 502 759.00 |
EC TOTAL (IV) | 755 851.00 | 1 185 148.00 | | 755 851.00 |
EE Grand total (I to V) | 894 802.00 | 1 344 904.00 | | 894 802.00 |
EG Accrued income and payables due within one year | 755 851.00 | 1 185 148.00 | | 755 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 293.00 | | 1 388 293.00 | 1 388 293.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 1 388 418.00 | | 1 388 418.00 | 1 388 418.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 558.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 427 580.00 | |
FS Purchases of goods (including customs duties) | | | 916 290.00 | |
FT Inventory change (goods) | | | 32 105.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 289 798.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 120 524.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 437 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 111.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 18 765.00 | |
GU Total financial expenses (VI) | | | 18 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
HA Exceptional income from management transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 000.00 | | |
HK Income tax | -7 985.00 | -6 332.00 | | -7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 819.00 | 1 983 972.00 | | 1 427 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 181.00 | 1 987 072.00 | | 1 448 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 362.00 | -3 100.00 | | -20 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 743.00 | | | 221 743.00 |
I4 DECREASES Grand Total | | | 221 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 187.00 | | | 218 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 328.00 | 12 470.00 | | 172 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 772.00 | 12 470.00 | | 168 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 607.00 | 1 745.00 | 2 187.00 | 40 607.00 |
7C Grand total | 40 607.00 | 1 745.00 | 2 187.00 | 40 607.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | 2 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 777.00 | 199 777.00 | | 199 777.00 |
UZ Social Security, other social security organizations | 15 331.00 | | | 15 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 754.00 | 54 754.00 | | 54 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 738.00 | 277 738.00 | | 277 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 052.00 | 759 052.00 | | 759 052.00 |
